ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,495 Value ($000) $1,708 Avg Close — Range —
Q3 2025
Shares 10,795 Value ($000) $1,350 Avg Close — Range —
Q2 2025
Shares 10,832 Value ($000) $1,226 Avg Close — Range —
Q1 2025
Shares 10,291 Value ($000) $1,098 Avg Close — Range —
Q4 2024
Shares 10,420 Value ($000) $1,101 Avg Close — Range —
Q3 2024
Shares 11,153 Value ($000) $1,216 Avg Close — Range —
Q1 2024
Shares 9,356 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,379 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,156 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,036 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,451 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 10,113 Value ($000) $915 Avg Close — Range —
Q1 2022
Shares 70,869 Value ($000) $7,410 Avg Close — Range —
Q4 2021
Shares 133,348 Value ($000) $14,598 Avg Close — Range —
Q3 2021
Shares 120,384 Value ($000) $12,169 Avg Close — Range —
Q2 2021
Shares 112,337 Value ($000) $11,802 Avg Close — Range —
Q1 2021
Shares 9,645 Value ($000) $988 Avg Close — Range —